Filed: 2/2/2023ACC: 0001567619-23-001682
📋 What this filing means
WAVERTON INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.72M
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COM$2.08M76.3%
COM CL A$174.3K6.4%
SHS$123.6K4.5%
CAP STK CL A$112.8K4.1%
COM NEW$78.1K2.9%
SPONSORED ADS$53.1K2.0%
CL B NEW$36.1K1.3%
Portfolio Concentration
Top 3$482.4K17.7%
4–10$815.4K30.0%
11–25$888.2K32.6%
Rest$535.0K19.7%
Top 3 weight
17.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
22.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Microsoft Corporation Com US$0.00000625
SOLEShares734.11K
TypeSH
Market value$176.1K
6.47%
Sole
734.11K
Shared
0.00
None
0.00
Visa Inc Com Stock US$0.0001
SOLEShares838.88K
TypeSH
Market value$174.3K
6.40%
Sole
838.88K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc Com US$1.00
SOLEShares798.24K
TypeSH
Market value$132.1K
4.85%
Sole
798.24K
Shared
0.00
None
0.00
CME Group Inc Com US$0.01 'A'
SOLEShares757.80K
TypeSH
Market value$127.4K
4.68%
Sole
757.80K
Shared
0.00
None
0.00
Costco Wholesale Corp Com Stock US$0.005
SOLEShares271.63K
TypeSH
Market value$124.0K
4.56%
Sole
271.63K
Shared
0.00
None
0.00
American Express Co Com US$0.20
SOLEShares838.37K
TypeSH
Market value$123.9K
4.55%
Sole
838.37K
Shared
0.00
None
0.00
TE Connectivity Ltd Com CHF1.37
SOLEShares1.05M
TypeSH
Market value$120.7K
4.44%
Sole
1.05M
Shared
0.00
None
0.00
Alphabet Inc US$0.001 'A'
SOLEShares1.28M
TypeSH
Market value$112.8K
4.14%
Sole
1.28M
Shared
0.00
None
0.00
DuPont de Nemours Inc $0.01
SOLEShares1.51M
TypeSH
Market value$103.8K
3.82%
Sole
1.51M
Shared
0.00
None
0.00
Intuit Inc Com US$0.01
SOLEShares264.29K
TypeSH
Market value$102.9K
3.78%
Sole
264.29K
Shared
0.00
None
0.00
Qualcomm Inc Com US$0.0001
SOLEShares862.48K
TypeSH
Market value$94.8K
3.48%
Sole
862.48K
Shared
0.00
None
0.00
IBM Com US$0.20
SOLEShares662.10K
TypeSH
Market value$93.3K
3.43%
Sole
662.10K
Shared
0.00
None
0.00
Amazon.com Inc Com US$0.01
SOLEShares1.04M
TypeSH
Market value$87.8K
3.23%
Sole
1.04M
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares1.31M
TypeSH
Market value$84.9K
3.12%
Sole
1.31M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares556.47K
TypeSH
Market value$77.9K
2.86%
Sole
556.47K
Shared
0.00
None
0.00
Synopsys Inc US$0.01
SOLEShares216.45K
TypeSH
Market value$69.1K
2.54%
Sole
216.45K
Shared
0.00
None
0.00
Home Depot Inc Com US$0.05
SOLEShares211.99K
TypeSH
Market value$67.0K
2.46%
Sole
211.99K
Shared
0.00
None
0.00
Thermo Fisher Scientific COM US$1
SOLEShares81.49K
TypeSH
Market value$44.9K
1.65%
Sole
81.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SOLEShares581.10K
TypeSH
Market value$43.3K
1.59%
Sole
581.10K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares328.33K
TypeSH
Market value$42.7K
1.57%
Sole
328.33K
Shared
0.00
None
0.00
American International Group Inc Com US$2.50
SOLEShares648.71K
TypeSH
Market value$41.0K
1.51%
Sole
648.71K
Shared
0.00
None
0.00
Chevron Corporation Com US$0.75
SOLEShares204.91K
TypeSH
Market value$36.8K
1.35%
Sole
204.91K
Shared
0.00
None
0.00
Berkshire Hathaway 'B' Com US$0.1667
SOLEShares116.76K
TypeSH
Market value$36.1K
1.33%
Sole
116.76K
Shared
0.00
None
0.00
Honeywell International Inc Com US$1.00
SOLEShares165.36K
TypeSH
Market value$35.4K
1.30%
Sole
165.36K
Shared
0.00
None
0.00
Yum China Holdings Inc. US$0.01
SOLEShares611.04K
TypeSH
Market value$33.4K
1.23%
Sole
611.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corporation Com US$0.00000625SOLE | COM | 734.11K | SH | $176.1K 6.47% | 734.11K | 0.00 | 0.00 |
Visa Inc Com Stock US$0.0001SOLE | COM CL A | 838.88K | SH | $174.3K 6.40% | 838.88K | 0.00 | 0.00 |
Marsh & McLennan Cos Inc Com US$1.00SOLE | COM | 798.24K | SH | $132.1K 4.85% | 798.24K | 0.00 | 0.00 |
CME Group Inc Com US$0.01 'A'SOLE | COM | 757.80K | SH | $127.4K 4.68% | 757.80K | 0.00 | 0.00 |
Costco Wholesale Corp Com Stock US$0.005SOLE | COM | 271.63K | SH | $124.0K 4.56% | 271.63K | 0.00 | 0.00 |
American Express Co Com US$0.20SOLE | COM | 838.37K | SH | $123.9K 4.55% | 838.37K | 0.00 | 0.00 |
TE Connectivity Ltd Com CHF1.37SOLE | SHS | 1.05M | SH | $120.7K 4.44% | 1.05M | 0.00 | 0.00 |
Alphabet Inc US$0.001 'A'SOLE | CAP STK CL A | 1.28M | SH | $112.8K 4.14% | 1.28M | 0.00 | 0.00 |
DuPont de Nemours Inc $0.01SOLE | COM | 1.51M | SH | $103.8K 3.82% | 1.51M | 0.00 | 0.00 |
Intuit Inc Com US$0.01SOLE | COM | 264.29K | SH | $102.9K 3.78% | 264.29K | 0.00 | 0.00 |
Qualcomm Inc Com US$0.0001SOLE | COM | 862.48K | SH | $94.8K 3.48% | 862.48K | 0.00 | 0.00 |
IBM Com US$0.20SOLE | COM | 662.10K | SH | $93.3K 3.43% | 662.10K | 0.00 | 0.00 |
Amazon.com Inc Com US$0.01SOLE | COM | 1.04M | SH | $87.8K 3.23% | 1.04M | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 1.31M | SH | $84.9K 3.12% | 1.31M | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 556.47K | SH | $77.9K 2.86% | 556.47K | 0.00 | 0.00 |
Synopsys Inc US$0.01SOLE | COM | 216.45K | SH | $69.1K 2.54% | 216.45K | 0.00 | 0.00 |
Home Depot Inc Com US$0.05SOLE | COM | 211.99K | SH | $67.0K 2.46% | 211.99K | 0.00 | 0.00 |
Thermo Fisher Scientific COM US$1SOLE | COM | 81.49K | SH | $44.9K 1.65% | 81.49K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SOLE | SPONSORED ADS | 581.10K | SH | $43.3K 1.59% | 581.10K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 328.33K | SH | $42.7K 1.57% | 328.33K | 0.00 | 0.00 |
American International Group Inc Com US$2.50SOLE | COM NEW | 648.71K | SH | $41.0K 1.51% | 648.71K | 0.00 | 0.00 |
Chevron Corporation Com US$0.75SOLE | COM | 204.91K | SH | $36.8K 1.35% | 204.91K | 0.00 | 0.00 |
Berkshire Hathaway 'B' Com US$0.1667SOLE | CL B NEW | 116.76K | SH | $36.1K 1.33% | 116.76K | 0.00 | 0.00 |
Honeywell International Inc Com US$1.00SOLE | COM | 165.36K | SH | $35.4K 1.30% | 165.36K | 0.00 | 0.00 |
Yum China Holdings Inc. US$0.01SOLE | COM | 611.04K | SH | $33.4K 1.23% | 611.04K | 0.00 | 0.00 |
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